Odey Holdings as of Sept. 30, 2017
Portfolio Holdings for Odey Holdings
Odey Holdings holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 11.9 | $181k | 1.1k | 170.75 | |
| Lam Research Corporation (LRCX) | 9.8 | $150k | 810.00 | 185.19 | |
| Bank of America Corporation (BAC) | 8.8 | $134k | 5.3k | 25.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $127k | 130.00 | 976.92 | |
| Priceline Grp Com New | 8.3 | $126k | 69.00 | 1826.09 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $100k | 1.1k | 95.24 | |
| Apple (AAPL) | 6.5 | $99k | 640.00 | 154.69 | |
| Broadcom SHS | 6.2 | $95k | 390.00 | 243.59 | |
| Activision Blizzard | 4.7 | $71k | 1.1k | 64.55 | |
| Regeneron Pharmaceuticals (REGN) | 4.3 | $66k | 148.00 | 445.95 | |
| Alexion Pharmaceuticals | 4.3 | $65k | 460.00 | 141.30 | |
| Tripadvisor (TRIP) | 3.6 | $55k | 1.4k | 40.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $42k | 276.00 | 152.17 | |
| MGIC Investment (MTG) | 2.5 | $38k | 3.0k | 12.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $35k | 470.00 | 74.47 | |
| Amazon (AMZN) | 2.2 | $34k | 35.00 | 971.43 | |
| Bmc Stk Hldgs | 2.2 | $34k | 1.6k | 21.25 | |
| Kinross Gold Corp Com No Par (KGC) | 2.0 | $30k | 7.0k | 4.29 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $23k | 1.2k | 19.17 | |
| Ambarella SHS (AMBA) | 1.3 | $20k | 400.00 | 50.00 |
